Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.32B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.37B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25B |
| 5 |
Apple
AAPL
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.13M | ﹤0.01% |
60,283
-123
| -0.2% | -$4.19K |
|
4102
Rocket Lab Corp
RKLB
$51.3B
| $2.13M | ﹤0.01% |
564,855
+197,719
| +54% | +$863K |
|
4103
Pulse Biosciences
PLSE
$3.18B
| $2.13M | ﹤0.01% |
768,740
-558
| -0.1% | -$1.25K |
|
4104
CALL
Baker Hughes
BKR
$64.3B
| $2.13M | ﹤0.01% |
+72,100
| New | +$1.99M |
|
|
PLL
4105
DELISTED
Piedmont Lithium
PLL
| $2.13M | ﹤0.01% |
48,319
+1,042
| +2% | +$57.8K |
|
4106
SoFi Technologies
SOFI
$23.6B
| $2.12M | ﹤0.01% |
460,417
-1,817,635
| -80% | -$9.01M |
|
4107
Middlesex Water
MSEX
$1.11B
| $2.12M | ﹤0.01% |
26,963
+9,074
| +51% | +$788K |
|
|
BBT
4108
Beacon Financial Corp
BBT
$2.69B
| $2.12M | ﹤0.01% |
70,847
+15,611
| +28% | +$459K |
|
4109
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.12M | ﹤0.01% |
2,015,834
+837,380
| +71% | +$1.05M |
|
4110
Medifast
MED
$128M
| $2.11M | ﹤0.01% |
18,314
+6,853
| +60% | +$798K |
|
4111
Oaktree Specialty Lending
OCSL
$1.14B
| $2.11M | ﹤0.01% |
102,490
+19,856
| +24% | +$400K |
|
4112
Vanda Pharmaceuticals
VNDA
$316M
| $2.11M | ﹤0.01% |
285,611
-62,314
| -18% | -$607K |
|
|
HQL
4113
abrdn Life Sciences Investors
HQL
$642M
| $2.11M | ﹤0.01% |
148,325
+118,509
| +397% | +$1.72M |
|
4114
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $2.11M | ﹤0.01% |
44,801
+4,012
| +10% | +$186K |
|
4115
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.1M | ﹤0.01% |
46,931
+16,065
| +52% | +$714K |
|
4116
United States Natural Gas Fund
UNG
$487M
| $2.1M | ﹤0.01% |
37,269
+36,096
| +3,077% | +$2.87M |
|
4117
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.09M | ﹤0.01% |
97,745
+41,763
| +75% | +$888K |
|
4118
Washington Trust Bancorp
WASH
$767M
| $2.09M | ﹤0.01% |
44,268
+24,627
| +125% | +$1.18M |
|
|
LADR
4119
Ladder Capital
LADR
$1.27B
| $2.08M | ﹤0.01% |
207,459
+11,034
| +6% | +$114K |
|
4120
Banco Santander Chile
BSAC
$16.3B
| $2.07M | ﹤0.01% |
130,767
-4,231
| -3% | -$63K |
|
4121
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.07M | ﹤0.01% |
46,570
+20,469
| +78% | +$896K |
|
4122
CALL
Capital One
COF
$139B
| $2.06M | ﹤0.01% |
+22,200
| New | +$2.18M |
|
|
PARAP
4123
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.06M | ﹤0.01% |
83,251
+78,358
| +1,601% | +$2.26M |
|
4124
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.06M | ﹤0.01% |
37,146
+5,070
| +16% | +$267K |
|
4125
Orrstown Financial Services
ORRF
$852M
| $2.06M | ﹤0.01% |
88,831
+2,723
| +3% | +$69.6K |
|
Similar funds
Bank of America's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of America held 8,826 positions worth $878B, up 4.9% from $837B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q4 2022 filing shows 719 new, 3,632 increased, 2,980 reduced and 619 closed positions. Its largest new stake was Full Truck Alliance: 13,332,911 shares worth $107M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.36B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q4 2022 buy was Full Truck Alliance: 13,332,911 shares worth $107M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $2B increase.
- Bank of America's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.36B.
- Bank of America fully exited Duke Realty Corp. in Q4 2022, selling an estimated $204M.
- Bank of America's ten largest holdings make up 14% of its $878B portfolio in Q4 2022.
- Bank of America opened 719 new positions and closed 619 in Q4 2022.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $878B.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.